Renaissance Technologies’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509,985
| Closed | -$3.64M | – | 4010 |
|
|
2024
Q3 | $3.64M | Buy |
509,985
+134,100
| +36% | +$957K | 0.01% | 1648 |
|
|
2024
Q2 | $1.63M | Buy |
375,885
+73,300
| +24% | +$317K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $1.5M | Buy |
302,585
+34,600
| +13% | +$171K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.39M | Buy |
267,985
+15,200
| +6% | +$79.1K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $1.05M | Buy |
252,785
+25,100
| +11% | +$104K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $902K | Sell |
227,685
-19,175
| -8% | -$76K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.16M | Sell |
246,860
-64,125
| -21% | -$301K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $967K | Sell |
310,985
-125,800
| -29% | -$391K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $1.3M | Sell |
436,785
-46,500
| -10% | -$138K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $1.4M | Sell |
483,285
-104,600
| -18% | -$302K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.75M | Buy |
587,885
+153,113
| +35% | +$456K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $1.74M | Buy |
434,772
+196,687
| +83% | +$787K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.26M | Sell |
238,085
-46,200
| -16% | -$244K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.89M | Sell |
284,285
-203,015
| -42% | -$1.35M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $3.01M | Sell |
487,300
-397,724
| -45% | -$2.45M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $5M | Sell |
885,024
-129,776
| -13% | -$733K | 0.01% | 1584 |
|
|
2020
Q3 | $4.16M | Buy |
1,014,800
+41,300
| +4% | +$169K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $4.63M | Sell |
973,500
-10,500
| -1% | -$49.9K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $3.15M | Buy |
984,000
+74,800
| +8% | +$239K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $4.54M | Buy |
909,200
+4,426
| +0.5% | +$22.1K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $5.2M | Buy |
904,774
+145,374
| +19% | +$835K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $3.93M | Buy |
759,400
+139,200
| +22% | +$720K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $2.59M | Buy |
620,200
+24,300
| +4% | +$101K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $2.22M | Buy |
595,900
+21,900
| +4% | +$81.7K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $3.09M | Sell |
574,000
-19,600
| -3% | -$105K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $2.87M | Sell |
593,600
-98,100
| -14% | -$475K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $3.43M | Sell |
691,700
-118,900
| -15% | -$590K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $5.65M | Sell |
810,600
-37,000
| -4% | -$258K | 0.01% | 1727 |
|
|
2017
Q3 | $5.64M | Buy |
847,600
+64,300
| +8% | +$428K | 0.01% | 1697 |
|
|
2017
Q2 | $4.87M | Buy |
783,300
+92,200
| +13% | +$573K | 0.01% | 1734 |
|
|
2017
Q1 | $3.76M | Buy |
691,100
+42,000
| +6% | +$229K | 0.01% | 1869 |
|
|
2016
Q4 | $2.36M | Buy |
649,100
+48,900
| +8% | +$178K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.19M | Buy |
600,200
+41,200
| +7% | +$150K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.6M | Buy |
559,000
+14,800
| +3% | +$42.3K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $1.33M | Buy |
544,200
+23,700
| +5% | +$57.8K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $1.12M | Buy |
520,500
+34,900
| +7% | +$75K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $1.2M | Buy |
485,600
+59,600
| +14% | +$147K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $754K | Buy |
426,000
+18,800
| +5% | +$33.3K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $741K | Buy |
407,200
+19,000
| +5% | +$34.6K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $666K | Buy |
388,200
+3,900
| +1% | +$6.69K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $673K | Buy |
384,300
+26,200
| +7% | +$45.9K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $609K | Buy |
358,100
+34,300
| +11% | +$58.3K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $641K | Buy |
323,800
+51,100
| +19% | +$101K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $573K | Buy |
272,700
+50,600
| +23% | +$106K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $406K | Buy |
222,100
+28,100
| +14% | +$51.4K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $347K | Buy |
+194,000
| New | +$347K | ﹤0.01% | 2364 |
|